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Pricesmart
PSMT

Overview Fund Activity

211 hedge funds and large institutions have $1.43B invested in Pricesmart in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 84 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
84
Reduced
67
Closed
30
Calls
$1.25M
Puts
–
Net Calls
+$1.25M
Net Calls Change
-$865K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M
3
RJA
3
Raymond James & Associates
Florida
$5.21M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.56M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$183M
2
American Century Companies
2
American Century Companies
Missouri
$3.25M
3
BlackRock
3
BlackRock
New York
$225M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$144M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$584K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.84M +$436K +7,572 +31%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.84M +$17.4K +302 +1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$33.4K -579 -2%
CCP
54
Carmel Capital Partners
California
$1.73M – – –
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.69M +$129K +2,241 +8%
Canada Life
56
Canada Life
Manitoba, Canada
$1.63M +$232K +4,034 +17%
SEI Investments
57
SEI Investments
Pennsylvania
$1.56M +$136K +2,371 +10%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$1.56M +$823 +14 +0.1%
Prudential Financial
59
Prudential Financial
New Jersey
$1.46M -$821K -14,255 -36%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.44M +$417K +7,245 +41%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.43M +$604K +10,490 +73%
Axa
62
Axa
France
$1.41M -$996K -17,300 -41%
UBS AM
63
UBS AM
Illinois
$1.41M -$230K -3,986 -14%
DTL
64
Dynamic Technology Lab
Singapore
$1.35M +$638K +11,070 +90%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$50.4K +875 +4%
MAM
66
Martingale Asset Management
Massachusetts
$1.28M +$8.65K +150 +0.7%
CS
67
Credit Suisse
Switzerland
$1.23M +$39K +678 +3%
Comerica Bank
68
Comerica Bank
Texas
$1.22M -$89.6K -1,421 -7%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$1.18M +$942K +16,354 +391%
YCM
70
Yousif Capital Management
Michigan
$1.17M +$24.8K +431 +2%
Federated Hermes
71
Federated Hermes
Pennsylvania
$1.15M – – –
First Trust Advisors
72
First Trust Advisors
Illinois
$1.07M -$125K -2,166 -10%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.05M +$3.23K +56 +0.3%
CSS
74
Cubist Systematic Strategies
Connecticut
$1.04M +$448K +7,773 +76%
TPSF
75
Texas Permanent School Fund
Texas
$1.04M +$35.5K +616 +4%
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